UC WAR. PUT 06/24 ZAL/ DE000HD5HL15 /
| 2024-06-14 9:41:54 AM | Chg.+0.0800 | Bid11:14:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +3.35% | 2.4700 Bid Size: 15,000 |
- Ask Size: - |
ZALANDO SE | 25.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD5HL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.47 |
|---|---|
| Intrinsic value: | 2.46 |
| Implied volatility: | - |
| Historic volatility: | 0.48 |
| Parity: | 2.46 |
| Time value: | -0.29 |
| Break-even: | 22.83 |
| Moneyness: | 1.11 |
| Premium: | -0.01 |
| Premium p.a.: | -0.61 |
| Spread abs.: | -0.18 |
| Spread %: | -7.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4700 |
| Low: | 2.2900 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.60% | ||
|---|---|---|---|
| 1 Month | +73.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
